EPOCH INVESTMENT PARTNERS, INC. – CVS Health Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$64.61M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -16.99K shares | 262K | $95.37 | 677.47K |
| Q2 2022 | share | Increase | +15.69% | 94.16K shares | 3.59M | $92.66 | 694.46K |
| Q1 2022 | share | Decrease | -5.16% | -32.66K shares | -4.54M | $101.21 | 600.30K |
| Q4 2021 | share | Increase | +5.90% | 35.26K shares | 14.57M | $103.68 | 632.96K |
| Q3 2021 | share | Decrease | -4.21% | -26.25K shares | -1.34M | $84.37 | 597.70K |
| Q2 2021 | share | Increase | +1.80% | 11.02K shares | 5.95M | $82.46 | 623.95K |
| Q1 2021 | share | Increase | +36.31% | 163.25K shares | 15.39M | $73.86 | 612.93K |
| Q4 2020 | share | Increase | +59.78% | 168.23K shares | 14.27M | $66.61 | 449.67K |
| Q3 2020 | share | Decrease | -6.96% | -21.04K shares | -3.21M | $56.48 | 281.44K |
| Q2 2020 | share | Increase | +4.74% | 13.69K shares | 2.51M | $62.34 | 302.49K |
| Q1 2020 | share | Increase | +27.70% | 62.64K shares | 334K | $56.46 | 288.79K |
| Q4 2019 | share | Increase | +1.44% | 3.20K shares | 2.74M | $70.23 | 226.15K |
| Q3 2019 | share | Decrease | -0.95% | -2.13K shares | 1.79M | $59.17 | 222.95K |
| Q2 2019 | share | Increase | +36.45% | 60.12K shares | 3.36M | $50.67 | 225.08K |
| Q1 2019 | share | Decrease | -95.74% | -3.70M shares | -244.84M | $49.67 | 164.95K |
| Q4 2018 | share | Increase | +1908.92% | 3.67M shares | 238.56M | $59.89 | 3.87M |
| Q3 2018 | share | Increase | +2.42% | 4.56K shares | 3.06M | $71.46 | 192.77K |
| Q2 2018 | share | Decrease | -7.39% | -15.01K shares | -532K | $57.97 | 188.21K |
| Q1 2018 | share | Decrease | -3.26% | -6.84K shares | -2.58M | $55.62 | 203.23K |
| Q4 2017 | share | Decrease | -4.05% | -8.87K shares | -2.57M | $64.42 | 210.07K |
| Q3 2017 | share | Decrease | -2.64% | -5.92K shares | -288K | $71.78 | 218.95K |
| Q2 2017 | share | Decrease | -2.72% | -6.28K shares | -52K | $70.57 | 224.88K |
| Q1 2017 | share | Increase | +964.74% | 209.45K shares | 16.43M | $68.41 | 231.16K |
| Q4 2016 | share | Decrease | -98.75% | -1.71M shares | -153.03M | $68.35 | 21.71K |
| Q3 2016 | share | Decrease | -34.71% | -924.32K shares | -100.23M | $76.7 | 1.73M |
| Q2 2016 | share | Decrease | -22.46% | -771.23K shares | -101.27M | $82.16 | 2.66M |
| Q1 2016 | share | Decrease | -37.75% | -2.08M shares | -183.17M | $88.65 | 3.43M |